FOSSIL GROUP INC

Ticker: FOSL CUSIP: 34988V106 Class: Stock

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

Note: Option positions (PUT/CALL) are excluded.

Q3 2023
Shares 38,660 Value ($000) $87 Avg Close $2.33 Range $1.90 - $2.92
Q1 2022
Shares 13,370 Value ($000) $140 Avg Close $11.34 Range $7.83 - $14.58
Q4 2021
Shares 14,998 Value ($000) $158 Avg Close $12.09 Range $8.85 - $20.00
Q3 2021
Shares 15,195 Value ($000) $202 Avg Close $12.94 Range $11.31 - $15.05
Q2 2021
Shares 15,471 Value ($000) $218 Avg Close $13.17 Range $9.98 - $16.08
Q1 2021
Shares 1,368 Value ($000) $17 Avg Close $13.99 Range $8.43 - $28.60
Q4 2020
Shares 7,225 Value ($000) $71 Avg Close $8.41 Range $5.48 - $13.61
Q3 2020
Shares 2,166 Value ($000) $14 Avg Close $5.33 Range $3.20 - $8.81
Q2 2020
Shares 3,599 Value ($000) $14 Avg Close $3.84 Range $2.69 - $8.16
Q4 2019
Shares 5,801 Value ($000) $46 Avg Close $9.22 Range $6.83 - $13.08
Q3 2019
Shares 4,105 Value ($000) $51 Avg Close $11.32 Range $9.00 - $14.12
Q2 2019
Shares 3,923 Value ($000) $45 Avg Close $12.28 Range $9.46 - $14.91
Q4 2018
Shares 60,243 Value ($000) $948 Avg Close $19.37 Range $13.59 - $24.28
Q3 2018
Shares 59,915 Value ($000) $1,394 Avg Close $25.18 Range $20.50 - $30.20
Q2 2018
Shares 59,924 Value ($000) $1,610 Avg Close $20.49 Range $12.04 - $32.17
Q1 2018
Shares 151,200 Value ($000) $1,920 Avg Close $11.05 Range $7.16 - $18.00
Q4 2017
Shares 158,100 Value ($000) $1,228 Avg Close $7.75 Range $5.50 - $9.60
Q3 2017
Shares 23,300 Value ($000) $217 Avg Close $9.38 Range $6.80 - $12.59
Q2 2017
Shares 2,000 Value ($000) $21 Avg Close $13.52 Range $8.98 - $18.44
Q1 2016
Shares 55 Value ($000) $2 Avg Close $39.45 Range $28.26 - $51.93
Q4 2015
Shares 395 Value ($000) $15 Avg Close $45.59 Range $30.65 - $58.18
Q3 2015
Shares 1,562 Value ($000) $87 Avg Close $63.39 Range $55.27 - $72.32
Q2 2015
Shares 491 Value ($000) $34 Avg Close $77.68 Range $68.55 - $86.50
Q1 2015
Shares 663 Value ($000) $55 Avg Close $92.00 Range $79.50 - $112.06
Q4 2014
Shares 774 Value ($000) $85 Avg Close $104.44 Range $91.84 - $115.20
Q3 2014
Shares 21 Value ($000) $2 Avg Close $100.73 Range $93.74 - $108.08
Q2 2014
Shares 21 Value ($000) $2 Avg Close $106.78 Range $98.53 - $119.35
Q1 2014
Shares 21,059 Value ($000) $2,454 Avg Close $116.53 Range $106.91 - $125.00
Q4 2013
Shares 22,670 Value ($000) $2,719 Avg Close $123.42 Range $113.14 - $134.99
Q3 2013
Shares 48,820 Value ($000) $5,675 Avg Close $114.29 Range $103.17 - $129.25
Q2 2013
Shares 50,449 Value ($000) $5,213 Avg Close $101.05 Range $89.50 - $110.44